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Fidelity Funds - Asian Special Situations Fund A-acc-eur (hedged) (0P0000Y821)

Luxembourg

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19.130 -0.090 -0.47%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337569841

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.81M

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0P0000Y821 Historical Data

Get free historical data for 0P0000Y821 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-acc-eur (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	19.130	19.130	19.130	19.130	-0.47%
Oct 08, 2025	19.220	19.220	19.220	19.220	-0.10%
Oct 07, 2025	19.240	19.240	19.340	19.240	-0.52%
Oct 06, 2025	19.340	19.340	19.340	19.190	0.78%
Oct 03, 2025	19.190	19.190	19.190	19.100	0.47%
Oct 02, 2025	19.100	19.100	19.100	18.860	1.27%
Oct 01, 2025	18.860	18.860	18.860	18.860	0.91%
Sep 30, 2025	18.690	18.690	18.690	18.690	0.27%
Sep 29, 2025	18.640	18.640	18.640	18.360	1.53%
Sep 26, 2025	18.360	18.360	18.570	18.360	-1.13%
Sep 25, 2025	18.570	18.570	18.610	18.570	-0.21%
Sep 24, 2025	18.610	18.610	18.610	18.600	0.05%
Sep 23, 2025	18.600	18.600	18.600	18.600	0.81%
Sep 19, 2025	18.450	18.450	18.580	18.450	-0.70%
Sep 18, 2025	18.580	18.580	18.580	18.470	0.60%
Sep 17, 2025	18.470	18.470	18.470	18.410	0.33%
Sep 16, 2025	18.410	18.410	18.410	18.290	0.66%
Sep 15, 2025	18.290	18.290	18.290	18.260	0.16%
Sep 12, 2025	18.260	18.260	18.260	18.150	0.61%
Sep 11, 2025	18.150	18.150	18.150	17.980	0.95%
Sep 10, 2025	17.980	17.980	17.980	17.830	0.84%

Highest: 19.340

Lowest: 17.830

Difference: 1.510

Average: 18.673

Change %: 7.291

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